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HomeMy WebLinkAboutOrdinances - ORD-05-1260 - 07/25/2005 - 2005/2006 APPROPRIATION ORD0 ORDINANCE NO. ORD-05-1260 Be It Ordained by the City Council of the City of McHenry, Illinois, as follows: SECTION 1: That it be deemed necessary in order to defray the necessary expenses and liabilities of said City for the fiscal year beginning May 1, 2005 and ending April 30, 2006; that there be and there is hereby appropriated to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Fourty One Million, Six Hundred Thirty Two Thousand, Four Hundred Dollars ($41,632,400.00) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation GENERAL FUND (100) Administration (100.01) 4010 Salaries - Regular $321,839 $370,100 4050 Overtime - Regular 1,600 1,800 4190 Salary Adjustments 6,050 7,000 4220 Board/Commission Expense 59,250 68,100 4310 Health/Life Insurance 42,547 48,900 4320 Dental Insurance 2,625 3,000 4410 FICA/Medicare 25,206 29,000 4420 IMRF Retirement 30,772 35,400 4510 Uniform Allowance 700 800 5110 Contractual Services 184,860 212,600 5230 Legal Fees 224,325 258,000 5310 Postage and Meter 250 300 5320 Telephone 6,000 6,900 5330 Printing and Publishing 5,000 5,800 5410 Dues 12,512 14,400 5420 Travel Expenses 1,600 1,800 5430 Training 1,800 2,100 5440 Tuition Reimbursements 1,000 1,200 5450 Publications 1,700 2,000 6210 Office Supplies 4,500 5,200 6270 Small Equipment 250 300 6940 Administrative Expense 31,700 36,500 8700 Capital - Furniture 2,500 2,900 9920 Purchase of Service - Risk Management 55,712 64,100 9922 Purchase of Service - Information Technology 13,936 16,000 9942 Transfer - Capital Improvements 50,000 57,500 Total Administration 1,088,234 1,251,700 Elected Officials (100.02) 4010 Salaries - Regular 62,609 72,000 4050 Overtime - Regular 750 900 4190 Salary Adjustments 1,492 1,700 4210 Salaries - Elected Officials 54,050 62,200 4310 Health/Life Insurance 10,071 11,600 4320 Dental Insurance 585 700 4410 FICA/Medicare 9,096 10,500 4420 IMRF Retirement 7,057 8,100 4510 Uniform Allowance 350 400 5110 Contractual Services 1,500 1,700 5310 Postage and Meter 14,000 16,100 5320 Telephone 4,000 4,600 5330 Printing and Publishing 21,000 24,200 5410 Dues 1,590 1,800 5420 Travel Expenses 1,000 1,200 5430 Training 6,700 7,700 5450 Publications 600 700 1 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 6110 Materials and Supplies 2,000 2,300 6210 Office Supplies 2,000 2,300 6270 Small Equipment 300 300 6910 Employee Recognition 10,075 11,600 6940 Administrative Expense 35,000 40,300 9922 Purchase of Service - Information Technolog} 10,006 11,500 Total General Office 255,831 294,400 Community Development Department (100.03) 4010 Salaries - Regular 468,889 539,200 4050 Overtime - Regular 1,500 1,700 4190 Salary Adjustments 8,937 10,300 4310 Health/Life Insurance 100,885 116,000 4320 Dental Insurance 5,830 6,700 4410 FICA/Medicare 36,668 42,200 4420 IMRF Retirement 45,344 52,100 4510 Uniform Allowance 3,175 3,700 5110 Contractual Services 26,900 30,900 5310 Postage and Meter 2,750 3,200 5320 Telephone 9,500 10,900 5330 Printing and Publishing 8,500 9,800 5370 Repairs and Maintenance - Vehicles 3,000 3,500 5410 Dues 1,000 1,200 5420 Travel Expenses 3,000 3,500 5430 Training 3,500 4,000 5440 Tuition Reimbursement 1,000 1,200 5450 Publications 4,500 5,200 6110 Materials and Supplies 1,000 1,200 6210 Office Supplies 4,500 5,200 6250 Fuel and Lubricants 4,000 4,600 6270 Small Tools and Equipment 1,500 1,700 8200 Capital - Buildings 3,600 4,100 8400 Capital - Vehicles 28,000 32,200 9920 Purchase Service - Risk Management 27,660 31,800 9922 Purchase Service - Information Technology 25,832 29,700 830,970 955,800 Finance Department (100.04) 4010 Salaries - Regular 310,295 356,800 4050 Overtime - Regular 1,000 1,200 4190 Salary Adjustments 5,902 6,800 4310 Health/Life Insurance 44,400 51,100 4320 Dental Insurance 2,816 3,200 4410 FICA/Medicare 24,266 27,900 4420 IMRF Retirement 29,449 33,900 4510 Uniform Allowance 2,450 2,800 5110 Contractual Services 5,250 6,000 5310 Postage and Meter 24,250 27,900 2 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 5320 Telephone 6,000 6,900 5330 Printing and Publishing 13,350 15,400 5410 Dues 600 700 5420 Travel Expenses 1,000 1,200 5430 Training 900 1,000 5440 Tuition Reimbursement 1,750 2,000 5450 Publications 200 200 6110 Materials and Supplies 20,875 24,000 6210 Office Supplies 7,500 8,600 6270 Small Tools and Equipment 250 300 9904 Debt Service Transfer 531,995 611,800 9922 Purchase Service - Information Technology 27,838 32,000 1,062,336 1,221,700 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 1,600 5110 Contractual Services 9,250 10,600 5330 Printing and Publishing 3,500 4,000 5420 Travel Expenses 500 600 5430 Training 1,000 1,200 5450 Publications 500 600 16,100 18,600 Police Department (100.22) 4010 Salaries - Regular 712,999 819,900 4020 Salaries - Sworn 2,940,120 3,381,100 4030 Salaries - Part -Time 10,400 12,000 4050 Overtime - Regular 18,000 20,700 4055 Overtime - Sworn 135,000 155,300 4080 Career Ladder 35,000 40,300 4190 Salary Adjustments 149,346 171,700 4310 Health/Life Insurance 565,552 650,400 4320 Dental Insurance 34,975 40,200 4410 FICA/Medicare 306,073 352,000 4420 IMRF Retirement 67,355 77,500 4510 Uniform Allowance 47,850 55,000 5110 Contractual Services 76,140 87,600 5310 Postage and Meter 3,000 3,500 5320 Telephone 27,600 31,700 5370 Repair and Maintenance - Vehicles 47,700 54,900 5410 Dues 8,000 9,200 5420 Travel Expenses 17,690 20,300 5430 Training Expenses 50,000 57,500 5440 Tuition Reimbursement 12,250 14,100 5450 Publications 2,500 2,900 6110 Materials and Supplies 66,725 76,700 6210 Office Supplies 23,830 27,400 6250 Fuel and Lubricants 85,000 97,800 3 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 6270 Small Equipment 7,105 8,200 8300 Capital - Equipment 48,700 56,000 8400 Capital - Vehicles 106,000 121,900 8700 Capital - Furniture - 32,400 37,300 9920 Purchase of Service - Risk Management 181,420 208,600 9922 Puchase of Service - Information Technology 149,113 171,500 Total Police Department 5,967,843 6,863,200 Public Works Administration (100.30) 4010 Salaries - Regular 281,037 323,200 4050 Overtime - Regular 1,700 2,000 4190 Salary Adjustments 5,684 6,500 4310 Health/Life Insurance 54,170 62,300 4320 Dental Insurance 3,143 3,600 4410 FICA/Medicare 22,064 25,400 4420 IMRF Retirement 27,285 31,400 4510 Uniform Allowance 1,150 1,300 5110 Contractual Services 13,700 15,800 5310 Postage and Meter 3,300 3,800 5320 Telephone 4,500 5,200 5410 Dues 500 600 5420 Travel Expenses 1,075 1,200 5430 Training Expenses 1,450 1,700 5440 Tuition Reimbursement 875 1,000 6210 Office Supplies 3,200 3,700 6270 Small Equipment 1,250 1,400 8300 Capital - Equipment 10,000 11,500 9920 Purchase Service - Risk Management 14,478 16,600 9922 Purchase Service - Information Technology 8,294 9,500 Total Public Works Administration 458,855 527,700 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,054,642 1,212,800 4050 Overtime - Regular 65,000 74,800 4110 Salaries -Seasonal 23,000 26,500 4190 Salary Adjustments 44,875 51,600 4310 Health/Life Insurance 228,951 263,300 4320 Dental Insurance 13,485 15,500 4410 FICA/Medicare 90,845 104,500 4420 IMRF Retirement 110,163 126,700 4510 Uniform Allowance 12,900 14,800 5110 Contractual Services 106,000 121,900 5320 Telephone 7,000 8,100 5370 Repair and Maintenance - Vehicles 74,000 85,100 5430 Training Expenses 1,500 1,700 5520 Street Lighting 190,000 218,500 6110 Materials and Supplies 182,000 209,300 6210 Office Supplies 1,600 1,800 4 2005-06 Appropriation Ordinance 6250 Vehicle Fuel and Lubricants 6270 Small Tools and Equipment 6290 Safety Equipment and Supplies 8300 Capital - Equipment 8400 Capital - Vehicles 8900 Capital - Public Improvements 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Public Works - Streets Division Public Works - Building and Grounds (100.34) 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries -Seasonal 4190 Salary Adjustments 4310 Health/Life Insurance 4320 Dental Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5320 Telephone 5430 Training 6110 Materials and Supplies 6210 Office Supplies 8200 Capital - Buildings 8400 Capital - Vehicles 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Public Works - Building and Grounds 4010 4030 4050 4110 4190 4310 4320 4410 4420 4510 5110 5310 5320 5330 5370 5410 Parks & Recreation Department (100.41) Salaries - Regular Salaries - Part Time Employees Overtime - Regular Salaries - Seasonal Salary Adjustments Health/Life Insurance Dental Insurance Social Security Expenses IMRF Retirement Uniform Allowance Contractual Services Postage and Meter Telephone Printing and Publishing Repairs and Maintenance - Vehicles Dues 2005-06 Budget 47,000 3,500 1,500 98,580 247,000 5,000 100,288 4,383 2,713,212 116,682 9,000, 12,000 5,817 27,590 1,300 10,978 12,440 1,650 50,000 720 250 49,000 300 100,000 43,000 6,555 2,183 449,465 538,231 30,547 14,000 290,000 16,937 88,220 5,270 68,063 56,733 11,000 193,800 11,550 13,250 17,600 8,000 1,955 Appropriation 54,100 4,000 1,700 113,400 284,100 5,800 115,300 5,000 3,120,300 134,200 10,400 13,800 6,700 31,700 1,500 12,600 14,300 1,900 57,500 800 300 56,400 300 115,000 49,500 7,500 2,500 516,900 619,000 35,100 16,100 333,500 19,500 101,500 6,100 78,300 65,200 12,700 222,900 13,300 15,200 20,200 9,200 2,200 5 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 5420 Travel Expenses 1,250 1,400 5430 Training 5,975 6,900 5440 Tuition Reimbursement 1,000 1,200 5450 Publications 500 600 5510 Utilities 38,800 44,600 6110 Materials and Supplies 140,000 161,000 6210 Office Supplies 3,000 3,500 6250 Vehicle Fuel and Lubricants 10,000 11,500 6270 Small Equipment 2,000 2,300 6920 Special Events 36,300 41,700 6950 Forestry 31,500 36,200 8300 Capital - Equipment 72,200 83,000 8400 Capital - Vehicles 67,000 77,100 8800 Park Improvements 124,000 142,600 9920 Purchase Service - Risk Management 59,502 68,400 9922 Purchase Service - Information Technology 25,685 29,500 1,983,868 2,281,500 Total General Fund 14,826,714 17,051,800 SPECIAL REVENUE FUNDS BAND FUND (210) Expenditures 5110 Contractual 12,000 13,800 6110 Materials and Supplies 3,500 4,000 Total Expenditures 15,500 17,800 CIVIL DEFENSE FUND (220) Expenditures 9942 Transfer - Capital Improvement Fund 5,000 5,800 Total Expenditures 5,000 5,800 AUDIT FUND (230) Expenditures 5110 Contractual Services Total Expenditures PUBLIC BENEFIT FUND (250) Expenditures 9931 Transfer - Project Assessment Total Expenditures ANNEXATION (260) Expenditures 6970 Distribution - Schools 9906 Transfer - Capital Improvement Total Expenditures 28,000 32,200 28,000 32,200 48,000 55,200 48,000 55,200 300,000 345,000 160,000 184,000 460,000 529,000 2 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation MOTOR FUEL TAX FUND (270) Expenditures 6110 Materials & Supplies 75,000 86,300 8600 Capital - Street Improvements 250,000 287,500 9904 Transfer - Debt Service 466,400 536,400 Total Expenditures 791,400 910,200 DEVELOPER DONATIONS (280.00) Expenditures 6970 Distributions - Schools 750,000 862,500 6980 Distributions - Library District 65,000 74,800 6990 Fire District Donations 65,000 74,800 Total Expenditures 880,000 1,012,100 PARK DONATIONS (280.41) Expenditures 8800 Capital - Park Improvements 255,000 293,300 9902 Transfer- Rec Center Construction 425,000 488,800 9942 Transfer- Capital Imprvmnt Fund 255,000 293,300 Total Expenditures 935,000 1,075,400 TIF FUND (290) Expenditures 5110 Contractual Services 20,000 23,000 8900 Public Improvements 6,500,000 7,475,000 Total Expenditures 6,520,000 7,498,000 DEBT SERVICE FUNDS (300) Expenditure 7100 Bond Principal Payments 690,000 793,500 7200 Bond Interest Payments 343,945 395,500 Total Expenditures 1,033,945 - 1,189,000 UTILITY BOND & INTEREST (520) Expenditures 7100 Bond Principal Payments 650,000 747,500 7200 Bond Interest Payments 64,000 73,600 7300 Paying Agent Fees 2,500 2,900 Total Expenditures 716,500 824,000 BOND RESERVE (530) Expenditures 31.9930 Transfer - Water & Sewer 406,350 467,300 32.9930 Transfer - Water & Sewer 406,350 467,300 Total Expenditures 812,700 934,600 DEPRECIATION RESERVE (540) 7 2005-06 Appropriation Ordinance Expenditures 9930 Transfer - Water & Sewer Total Expenditures RECREATION CENTER FUND (400) Expenditures 8200 Capital - Buildings Total Expenditures SPECIAL SERVICE AREA #1-SHAMROCK (420) Expenditures 9904 Transfer - Debt Service Total Expenditures SPECIAL SERVICE AREA #4-LAKEWOOD (424) Expenditures 9901 Transfer - General Fund Total Expenditures 2005-06 Budget Appropriation 303,788 349,400 303,788 349,400 500,000 575,000 500,000 575,000 32,050 32,050 36,900 36,900 19,330 22,200 19,330 22,200 SPECIAL SERVICE AREA #6-HUNTERSVILLE (426) Expenditures 8500 Capital - Utility System 1,272,825 1,463,700 9935 Transfer - Capital Development 96,875 111,400 Total Expenditures 1,369,700 1,575,100 CAPITAL IMPROVEMENTS FUND (440) Expenditures 8600 Capital - Street Improvements 355,000 408,300 8900 Capital - Other Improvements 110,000 126,500 Total Expenditures 465,000 534,800 WATER/SEW ER FUND (510) Water Division (510.31) Expenditures 4010 Salaries - Regular 536,312 616,800 4050 Overtime - Regular 32,000 36,800 4110 Salaries - Seasonal 10,500 12,100 4190 Salary Adjustments 21,159 24,300 4310 Health/Life Insurance 110,752 127,400 4320 Dental Insurance 6,493 7,500 4410 FICA/Medicare 45,898 52,800 4420 IMRF Retirement 55,764 64,100 4510 Uniform Allowance 5,225 6,000 5110 Contractual Services 140,000 161,000 5310 Postage and Meter 3,500 4,000 5320 Telephone 9,500 10,900 5370 Repair and Maintenance - Vehicles 8,000 9,200 5410 Dues 500 600 I-] 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 5430 Training Expense 3,000 3,500 5440 Tuition Reimbursement 1,750 2,000 5510 Utilities 160,000 184,000 6110 Materials and Supplies 436,500 502,000 6210 Office Supplies 1,500 1,700 6250 Vehicle Fuel and Lubricant 12,000 13,800 6270 Small Tools and Equipment 2,500 2,900 8200 Capital - Improvements to Buildings 22,000 25,300 8300 Capital - Equipment 17,000 19,600 8400 Capital - Vehicles 62,000 71,300 9920 Purchase Service - Risk Management 55,339 63,600 9921 Purchase Service - General Fund 66,902 76,900 9922 Purchase Service - Information Technology 14,205 16,300 9934 Transfer - Utility Bond and Interest 32,789 37,700 Total Expenditures Water Division 1,873,088 2,154,100 Wastewater Treatment Division (510.32) Expenditures 4010 Salaries - Regular 526,182 605,100 4050 Overtime - Regular 26,000 29,900 4110 Salaries - Seasonal 5,000 5,800 4190 Salary Adjustments 20,046 23,100 4310 Health/Life Insurance 72,915 83,900 4320 Dental Insurance 4,425 5,100 4410 FICA/Medicare 44,158 50,800 4420 IMRF Retirement 54,133 62,300 4510 Uniform Allowance 5,325 6,100 5110 Contractual Services 116,100 133,500 5310 Postage and Meter 2,500 2,900 5320 Telephone 9,200 10,600 5370 Repair and Maintenance - Vehicles 5,500 6,300 5375 Repair and Maintenance - Equipment 40,000 46,000 5380 Repair and Maintenance - Utility System 7,500 8,600 5410 Dues 400 500 5430 Training Expense 300 300 5440 Tuition Reimbursement 1,500 1,700 5450 Publications 100 100 5510 Utilities 330,000 379,500 5580 Disposal 140,000 161,000 6110 Materials and Supplies 137,000 157,600 6210 Office Supplies 500 600 6250 Vehicle Fuel and Lubricant 10,000 11,500 8200 Capital - Improvements to Buildings 15,000 17,300 8400 Capital - Vehicles 43,000 49,500 9920 Purchase Service - Risk Management 53,949 62,000 9921 Purchase Service - General Fund 66,902 76,900 9922 Purchase Service - Information Technology 11,516 13,200 9931 Transfer - Project Assessment 67,368 77,500 W, 2005-06 Appropriation Ordinance 2005-06 Budget Appropriation 9934 Transfer - Utility Bond and Interest 565,291 650,100 Total Wastewater Treatment 2,381,810 2,739,300 CAPITAL DEVELOPMENT FUND (550.31/32) Expenditures 9936 Transfer - Utility Improvements Fund 178,000 204,700 Total Expenditures 178,000 204,700 MCHENRY SHORES - PROJ ASSESS (570) Expenditures 9934 Transfer to Bond and Interest 115,920 133,300 Total Expenditures 115,920 133,300 UTILITY IMPROVEMENTS FUND (580.31/32) Expenditures 31.8500 Capital - Utility System Improvements 47,500 54,600 32.8500 Capital - Utility System Improvements 47,500 54,600 Total Expenditures 95,000 109,200 MARINA OPERATIONS FUND (590) Expenditures 5110 Contractual Services 30,000 34,500 Total Expenditures 30,000 34,500 RISK MANAGEMENT FUND (610) Expenditures 5950 MCMRA 501,340 576,500 5960 Insurance Premiums - Other 1,850 2,100 5980 Property Damage 50,000 57,500 6940 Administrative Expense 5,000 5,800 6960 Miscellaneous Expense 500 600 Total Expenditures 558,690 642,500 INFORMATION TECHNOLOGY FUND (620) Expenditures 4010 Salaries - Regular 59,731 68,700 4190 Salary Adjustments 1,128 1,300 4310 Health/Life Insurance 10,071 11,600 4320 Dental Insurance 585 700 4410 FICA/Medicare 4,656 5,400 4420 IMRF Retirement 5,757 6,600 4510 Uniform Allowance 350 400 5110 Contractual Services 62,429 71,800 5320 Telephone 3,000 3,500 5410 Dues 210 200 5420 Travel Expenses 1,000 1,200 5430 Training 4,650 5,300 5440 Tuition Reimbursement 500 600 10 2005-06 Appropriation Ordinance 5450 Publications 6110 Materials & Supplies 6210 Bulk Office Supplies 6270 Small Equipment 8300 Capital - Equipment Total Expenditures EMPLOYEE FLEX FUND (700) Expenditures 6965 Medical Reimbursement Total Expenditures POLICE PENSION FUND (760) Expenditures 4910 Pension Payments 4920 Disability Payments 4930 Death Benefit Payments 4940 Non -Duty Disability Payments 5110 Contractual Services 5410 Dues 9921 Purchase Service - General Fund Total Expenditures DEVELOPMENT ESCROW (720) Expenditures 8900 Capital - Public Improvments Total Expenditures MCHENRY ECONOMIC DEVELOPMENT (730) Expenditures 6960 Miscellaneous Expenses Total Expenditures RETAINED PERSONNEL (740) Expenditures 5220 Engineering Fees - Corporate 5221 Engineering Fees - Staff 5230 Legal Fees 6960 Miscellaneous Expenses Total Expenditures Total Expenditures 2005-06 Budget 300 3,600 9,000 5,000 101,100 273,067 Appropriation 300 4,100 10,400 5,800 116,300 314,200 60,000 69,000 60,000 69,000 500,000 575,000 100,000 115,000 50,000 57,500 18,000 20,700 35,150 40,400 2,000 2,300 2,000 2,300 707,150 813,200 50,000 57,500 50,000 57,500 500 600 500 600 100,000 115,000 1,000 1,200 12,500 14,400 1,000 1,200 114,500 131,800 $36,200,352 $41,632,400 11 SECTION 2: All unexpended of any item or items of general appropriations made by this Ordinance may be expended in making up any insufficiency in any items in the same general appropriation and for the same general purposes or in a like appropriation made by this ordinance. SECTION 3: This Ordinance shall take effect from and after its passage, approval and publication according to law. SECTION 4: This Ordinance shall be published in pamphlet form by and under the authority of the corporate authorities of the City of McHenry, Illinois. Voting Aye: SANTI, GLAB, SCHAEFER, MURGATROYD, WIMMER, PETERSON, CONDON. Voting Nay: NONE Absent: NONE Abstain: NONE • ' ' low"I Mayor Susan E. Low (SEAL) ATTEST: Passed: Approved: City of McHenry, Illinois Gross Revenue Budget - All Funds FY 2005-06 Compared to FY 2004-05 ESTIMATE OF REVENUES General Fund Special Revenue Funds Band Fund Civil Defense Fund Audit Fund Public Benefit Fund Annexation Fund Motor Fuel Tax Fund Developer Donations Developer Donations (Parks) TIF Fund Total Special Revenue Funds Debt Service Funds Debt Service Fund Utility Bond and Interest Utility Bond Reserve Utility Depreciation Reserve Fund Total Debt Service Funds Capital Project Funds Gross Revenue 2005-06 $14,506,191 13,000 5,100 30,386 48,000 552,000 655,000 885,000 690,000 10,431,000 13,309,486 1,033,945 716,500 10,000 4,000 1,764,445 Recreation Center Construction Fund 441,100 Special Service Area #1A 30,995 Special Service Area #5 19,330 Special Service Area #6 1,402,600 Capital Improvements Fund 375,000 Total Capital Project Funds 2,269,025 Proprietary Funds Public Works - Water 2,315,844 Public Works - Wastewater 2,794,544 Capital Development Fund 1,770,000 County Club Estates Special Assessment Project Assessment (McHenry Shores) 115,398 Marina Operations Fund 35,200 Utility Improvements Fund 95,000 Total Proprietary Funds 7,125,986 Internal Service Funds Employee Insurance Fund Information Technology Fund 273,067 Risk Management Fund 558,690 Total Internal Service Funds 831,757 Fiduciary Funds Employee Medical Flexible Spending Fund 60,150 Revolving Loan Fund 500 Police Pension Fund 1,250,000 Development Escrow Fund 3,000 McHenry Economic Development Fund 100 Retained Personnel Fund 114,500 Fiduciary Funds 1,428,250 Total All Funds $41,235,140 -��>,n '».cam e�a�a� �(Do'r a/--=m« I£-©=a-"1 § w�K-2 §5 �a�_-k..a-e0"CiID -\ ®§cL wu =o� �EEEc£� E?�222o0�a�=-ƒdog' 9(2�}f_j-2a- }/\\\k\k\//k ID ID �7»§4too �Ie£--�/£,°/ a1: >,B _� 2A)§2=f£;G5[§Ifff�)f°. ®7# a$e9§m2'ez>o»25m o : %=o�@uA2a&oma)Z 22 ZC4 a m % o k o c ° = g ex_ CL CL 7 \ OX) cc a k � o Q w k o / U k / ) g o / c 0 a)$ 2 o q , z v k % E � / o coR . 2 / M w CD k n % \ C @ R U c N q 0 �o $ o § k 7 4 0 0 CO @ 2 � 2 ■ C.)§ G \ 2 / p \ S 7 7 7 � \ ■ c > _ Q § >1 ccf CDO _ E J / 3 0 / E 2 b % & cc 0 $ O 7 \ 2 � ° > ` } cc© _ w \ f °CL ^ °a % 2 $ K / § U 0 E 2 $ ¢ b S c o $ § § 2 $ . @ � c = � §§ § � � ■ � m. o B \ k $ / $ 2 CD cc ■ § E k n q C k q q z w k k NOuvonond=10 31VOI=IMJond City of McHenry 333 South Green Street McHenry, Illinois 60050-5495 Mayor's Office (815) 363-2108 Fax (815) 363-2119 Clerk's Office (815) 363-2100 July 26, 2005 Fax (815) 363-2128 www.ci.mchenry.il.us Administration (815) 363-2108 McHenry County Clerk Katherine Schultz Fax (815) 363-2119 McHenry County Government Center Public works 2200 North Seminary Avenue Community Woodstock, IL, 60098 Development (815)363-2170 Fax (815) 363-2173 Re: 2005-2006 Appropriation Ordinance Parks and Recreation Estimate of Revenues (815) 363-2160 Fax (815) 363-3186 Dear Ms. Schultz: Police Non -Emergency (815)363-2200 Fax (815) 363-2149 Please find enclosed for filing with your office the following documents: Mayor 1. Certified Copy of City of McHenry 2005-2006 Appropriation Ordinance, Susan E. Low City of McHenry Ordinance No. ORD-05-1260; 2. Statement of Estimate of Revenues for the 2005-2006 Fiscal Year, City Clerk Janice C. Jones 3. Copy of Certificate of Publication regarding the Public Hearing for the Appropriation Ordinance. M-easurer David M. Welter Should you need anything further, please feel free to contact my office. Thank Aldermen you. WARD 1 Victor A. Sand Sincerely, WARD 2 Andrew A. Glab �L�; -1 , / lv � ; try�Q,dl/ WARD 3 Jeffrey A. Schaefer ?Janice C. Jones WARD 4 City Clerk Steven C. Murgatroyd JCJlkmk WARD 5 Enc Richard W. Wimmer C: File WARD 6 Robert J. Peterson WARD 7 Geri A. Condon